SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$2.2B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
151
DELISTED
Veren
VRN
| $659K | 0.01% |
30,413
+9,494
| +45% | +$206K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.01% |
7,563
-2,900
| -28% | -$245K |
|
153
CSX Corp
CSX
$60.6B
| $632K | 0.01% |
57,282
-5,025
| -8% | -$55.4K |
|
154
Truist Financial
TFC
$60B
| $521K | 0.01% |
+13,355
| New | +$521K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $494K | ﹤0.01% |
11,360
| – | – |
|
156
Public Storage
PSA
$52.2B
| $469K | ﹤0.01% |
2,380
+290
| +14% | +$57.1K |
|
157
W.P. Carey
WPC
$14.9B
| $443K | ﹤0.01% |
6,657
-36
| -0.5% | -$2.4K |
|
158
PotlatchDeltic
PCH
$3.31B
| $422K | ﹤0.01% |
10,550
| – | – |
|
159
Annaly Capital Management
NLY
$14.2B
| $390K | ﹤0.01% |
9,378
-525
| -5% | -$21.8K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $362K | ﹤0.01% |
35,745
-38,465
| -52% | -$390K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353K | ﹤0.01% |
4,051
-26
| -0.6% | -$2.27K |
|
162
Apple
AAPL
$3.56T
| $314K | ﹤0.01% |
10,080
+280
| +3% | +$8.72K |
|
|
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $281K | ﹤0.01% |
10,115
+325
| +3% | +$9.03K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $266K | ﹤0.01% |
7,275
+350
| +5% | +$12.8K |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $256K | ﹤0.01% |
9,522
-276
| -3% | -$7.42K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | ﹤0.01% |
3,310
| – | – |
|
167
Blackrock
BLK
$170B
| $249K | ﹤0.01% |
680
| – | – |
|
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $246K | ﹤0.01% |
3,171
-233,431
| -99% | -$18.1M |
|
169
APA Corp
APA
$8.14B
| $231K | ﹤0.01% |
3,830
+250
| +7% | +$15.1K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $223K | ﹤0.01% |
5,400
| – | – |
|
171
Rayonier
RYN
$4.12B
| $221K | ﹤0.01% |
8,618
| – | – |
|
172
RTX Corp
RTX
$211B
| $220K | ﹤0.01% |
2,987
| – | – |
|
173
Weyerhaeuser
WY
$18.9B
| $212K | ﹤0.01% |
6,406
| – | – |
|
|
AKZOY
174
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $202K | ﹤0.01% |
+8,015
| New | +$202K |
|
175
Barclays
BCS
$69.1B
| $182K | ﹤0.01% |
13,467
-258
| -2% | -$3.49K |
|